TANDLÆGE RIKKE FAHRENKRUG ApS — Credit Rating and Financial Key Figures

CVR number: 36440090
Ahlmanns Alle 31, 2900 Hellerup

Credit rating

Company information

Official name
TANDLÆGE RIKKE FAHRENKRUG ApS
Established
2014
Company form
Private limited company
Industry

About TANDLÆGE RIKKE FAHRENKRUG ApS

TANDLÆGE RIKKE FAHRENKRUG ApS (CVR number: 36440090) is a company from GENTOFTE. The company recorded a gross profit of 1625.9 kDKK in 2018. The operating profit was 623.4 kDKK, while net earnings were 379.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TANDLÆGE RIKKE FAHRENKRUG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 364.152 257.561 625.91
EBIT86.76-0.91623.42
Net earnings-68.97- 147.06379.52
Shareholders equity total- 146.20- 293.2686.26
Balance sheet total (assets)3 022.122 768.641 155.65
Net debt2 135.061 907.07-1 068.05
Profitability
EBIT-%
ROA2.7 %-0.0 %29.7 %
ROE-2.3 %-5.1 %26.6 %
ROI4.0 %-0.0 %62.7 %
Economic value added (EVA)68.04-80.86445.81
Solvency
Equity ratio-4.6 %-9.6 %7.5 %
Gearing-1493.6 %-651.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.1
Current ratio0.20.11.1
Cash and cash equivalents48.653.481 068.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.46%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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